MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,154.90 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 2.11 Interest Paid This Period S2 11 Ending Balance 1 $17,157.01 Interest Paid Year-to-Date $12.69 Primary Account: For the Period 6/1/11 to 6/30/11 *Annual Percentage Field Earned is an annualized rate that reflects the relationship between the amount of interest actualfr earned as the account during this statement period and the average dilly balance in this account for the same period Transaction Detail Date Description Deposits Credits Transfers Withdrawals Balance 06/30 Beginning Balance Interest Payment 2.11 $17,154.90 17,157.01 Ending Balance $17,157.01 Total $2.11 ($0 .00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042449 SDNY_GM_00311647 EFTA01515668
